Net Asset Value as at 1 September 2026

Net Asset Value as at 1 September 2026 Net assets per ordinary share (prior charges at market value) - ex income 371.55 pence Net assets per ordinary share (prior charges at market value) - cum income 373.07 pence Net assets per ordinary share (prior charges at nominal value) - ex income 359.92 pence Net assets per ordinary share (prior charges at nominal value) - cum income 361.44 pence